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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1096 | 1067 | 1253 | 1379 | 1410 | 1244 |
Fund Return | 9.62% | 6.73% | 25.26% | 11.3% | 7.11% | 2.21% |
Place in category | 6 | 4 | 4 | 12 | 13 | 34 |
% in Category | 9 | 6 | 6 | 21 | 23 | 70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko Index Fund Foreign Bond UnHed | 61.05B | 6.30 | 5.81 | 3.51 | ||
Nikko HY Developed Open Div 1M | 55.54B | 2.29 | 3.16 | 2.11 | ||
Nikko 5 Continents Bond Fund Divide | 43.66B | 6.13 | 5.15 | 3.11 | ||
Nikko Global CoCo Bond Fund Hedged | 38.51B | 0.49 | -1.37 | - | ||
Nikko Global CoCo Bond UnHedged | 30.16B | 11.15 | 11.80 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM MUFJ DC Emerging Bond Index | 23.08B | 6.28 | 8.84 | 2.83 | ||
Daiwa DC Emerging Bond Index | 18.52B | 6.16 | 8.95 | 2.90 | ||
Daiwa iFree Emerging Bond Index | 16.89B | 6.27 | 9.32 | - | ||
AMOne Frontier World Income Fund | 15.39B | 11.47 | 12.87 | 6.66 | ||
GS Emerging Currency Bond Fund | 14.35B | 5.47 | 9.21 | 2.29 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Multi-currency fund Class B | - | 98.45 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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